NOAH'S ARK PLAYGROUP
47b MAIN STREET
WARINGSTOWN
CRAIGAVON
CO. ARMAGH
BT66 7QH
ACCOUNTS
FOR THE YEAR
ENDING
30 JUNE 2023
Charity No: NIC102114

Noah's Ark Playgroup
Income and Expenditure Account
For Year Ending 30 June 2023
Income
Fees received from parents
Milk Refund
Fundraising
Grants
Donations
Nl Cancer Fund for Children
'donated by parents)
Fees paid by parent in error
Covid Grant duplicated in error
2023
31,996.00
424.23
2,967.47
1,050.00
180.00
195.00
2022
38,305.08
291.00
2,394.40
6,428.92
341.00
188.00
208.00
850.00
49,006.40
£36.812.70
Expenditure
Salaries linc. NICSIPAYE/Pensionl
Premises IrenL maintenance & phone)
2023
37.106.04
4,307.40
383.67
519.38
463.90
535.33
104.50
87.00
1.451.03
2022
37,154.04
4,723.27
423.48
429.05
1,094.31
962.12
427.35
87.00
2,673.71
Milk
Insurance
Consumables
Fundraising lind purchase of unlfomisl
Equipment bought during year
Membership Subscriptions
Other Expenses
(see page 4 attached for
breakdown)
£44.958.25
47,974.33
Profit/Deficit of
Income over Expenditure
8.145.55
1,032.07

Noah's Ark Playgroup
Balance Sheet
As at 30 June 2023
FIXED ASSETS:
ui
ment:
NBV at beginning of year
Equipment bought during year
Less Depreciation {25%}
1.600.77
104.50
980.70
724.57
CURRENT ASSErs:
Bank Balance at l July 2022
Income for Year 202212023
Expenditure for Year 202212023
Bank Balance at 30 June 2023
£ 14,002.46
£ 36,812.70
-£ 44,958.25
5,856.91
Therefore."
Cash at Bank:
Petty Cash in Hand:
5,856.91
15.58
5.872.49
Therefore."
TOTAL ASSErs:
6.597.06

Noah's Ark Playgroup
Accounts for Year Ending
30th of June 2023
Breakdown of 'other ex
enses.:
Petty Cash ((Js used by Playgroup Leader eg
grocerie5for children's breok.. cleaning materiols."
stamps," envelopes etc.)
Health & Safety- First Aid Supplies
Health & Safety - Radiator Cover
Sessional Care Register
Christmas & End of Year presents for children
Coronation gifts for children
Text Messaging Service (credits)
Staff Uniforms
Verity Pensions Annual Administration Fee
Cancer Fund for Children.
°money donated by porentsj
Bank Fees
385.60
9.70
57.90
11.66
200.86
67.82
117.60
97.20
180.00
195.00
127.69
£ IA51.03
Totsl

Noah's Ark Playgroup
47b Main Street
Warin9Stown
Craigavon
Co.Armagh
BT66 7QH
Charity No: NIC102114
To the best of my knowledge from the information given to me in my
capacity as Playgroup Leader durir9 the financial year 2022/2023. it is
my belief that the attached accounts show a true and fair view of the
f inancial state of Noah's Ark Playgroup as of 30 June 2023.
(signature)
Dated: I￿. 7. 201?
Mrs. Elaine Hutton
pi
rou
Leader
I have examined the accounts of Noah's Ark Playgroup from the books
and receipts supplied to me.
To the best of my information and belief the attached accounts show a
true and fair view of the financial state of affairs of Noah's Ark
Playgroup as of 30 June 2023.
(signature)
Dated: g. g. 202g
Mrs. Carol McAlister
Civi I Servant
Retired